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ETFs holding Daiwa Securities Group, Inc. stocks

Below are funds with Daiwa Securities Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DSECF more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
336.51 M USD0.19%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%178.27 B USD3,306 JPY−0.18%1.29+78.64%
1308Nikko Exchange Traded Index Fund TOPIX
162.38 M USD0.19%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.24 B USD3,270 JPY+0.03%1.91+78.68%
VXUSVanguard Total International Stock ETF
151.68 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
1305iFreeETF TOPIX
145.55 M USD0.18%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%81.28 B USD3,345 JPY+0.06%0.80+78.47%
VEAVanguard FTSE Developed Markets ETF
96.19 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
1321Next Funds Nikkei 225 Exchange Traded Fund
72.4 M USD0.09%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%81.98 B USD46,790 JPY−0.83%0.65+78.09%
IEFAiShares Core MSCI EAFE ETF
71.45 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
68.46 M USD2.50%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.72 B USD2,605 JPY+0.42%0.92+113.22%
1348MAXIS TOPIX ETF
48.51 M USD0.19%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.52 B USD3,299 JPY+0.06%0.63+76.55%
EWJiShares MSCI Japan ETF
38.11 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.25 B USD80.44 USD−0.02%1.98+70.92%
EFAiShares MSCI EAFE ETF
37.17 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
1330Nikko Exchange Traded Index Fund 225
36.14 M USD0.09%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%39.81 B USD46,930 JPY−0.57%0.63+78.04%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.64 M USD0.97%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.69 B USD32.295 EUR+0.62%1.54+38.44%
BBJPJPMorgan BetaBuilders Japan ETF
34.44 M USD0.24%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.04 B USD66.49 USD+0.02%1.96+72.12%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
33.39 M USD0.27%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.44 B USD28,710 JPY+0.09%0.31+78.45%
EFViShares MSCI EAFE Value ETF
29.11 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
1475iShares Core TOPIX ETF
26.14 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.86 B USD326.3 JPY+0.06%2.01+78.71%
ESGDiShares ESG Aware MSCI EAFE ETF
24.5 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD24.42 M USD1.27%BlackRock, Inc.غير نشطالمظهر0.15%518.23 M USD7.368 USD+0.05%0.10+70.38%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
24.42 M USD1.27%BlackRock, Inc.غير نشطالمظهر0.15%1.39 B USD6.976 EUR−0.26%0.40+42.18%
SCHFSchwab International Equity ETF
23.11 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
VEUVanguard FTSE All-World ex-US Index Fund
22.9 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SPDWSPDR Portfolio Developed World ex-US ETF
22.36 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
DFIVDimensional International Value ETF
20.93 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
1593MAXIS JPX-Nikkei Index 400 ETF
17.3 M USD0.27%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.34 B USD29,485 JPY+0.51%2.26+78.32%
2564Global X MSCI SuperDividend Japan ETF
17.13 M USD4.30%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.43%397.16 M USD3,180 JPY0.00%0.12+79.32%
1346MAXIS Nikkei 225 ETF
16.92 M USD0.09%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%18.91 B USD46,930 JPY−0.78%3.15+76.33%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.49 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
SWDAiShares Core MSCI World UCITS ETF16.49 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.49 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.49 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16.47 M USD1.37%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.19 B USD44,810 JPY+0.70%1.52+102.30%
FENIFidelity Enhanced International ETF
14.68 M USD0.34%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.27 B USD35.00 USD+0.98%1.28+89.52%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.53 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.12%1.05 B USD4,804 GBX−0.39%2.08+39.97%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.53 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%124.9 M USD24.570 GBP+0.57%0.48+95.26%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14.53 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%46.81 M USD29.840 EUR−0.30%2.17+94.39%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.53 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.12%3.95 B USD4,213.0 JPY−0.25%0.21+79.97%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14.53 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%303.87 M USD31.960 CHF−0.27%1.24+82.28%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.53 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.12%52.98 M USD3,429.5 JPY−0.22%1.27+79.95%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.53 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%167.15 M USD33.230 USD−0.36%0.70+105.26%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.53 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%138.74 M USD32.550 EUR−0.21%0.84+94.22%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14.05 M USD1.07%SAS Rue la Boétieغير نشطإجمالي السوق0.08%449.84 M USD11.850 GBP−0.35%5.26+12.02%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14.05 M USD1.07%SAS Rue la Boétieغير نشطإجمالي السوق0.45%304.18 M USD286.73 EUR−0.63%2.24+37.46%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
13.63 M USD0.57%BNP Paribas SAغير نشطإجمالي السوق0.17%72.18 M USD22.2717 EUR+0.37%0.66+94.63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
13.63 M USD0.57%BNP Paribas SAغير نشطإجمالي السوق0.17%1.98 B USD16.4314 EUR−0.23%0.54+44.49%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc13.46 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.08 M USD23.385 GBP−0.13%0.39+100.56%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
13.46 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.21%176.86 M USD32.710 EUR−0.20%1.10+92.27%
NADAAmundi Core MSCI Japan UCITS ETF Dist
13.46 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.13%318.25 M USD72.78 EUR−0.26%0.36+43.17%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
13.46 M USD0.25%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.95 B USD18.2340 EUR−0.29%0.35+43.19%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD13.23 M USD0.48%Deutsche Bank AGغير نشطالمظهر0.20%2.78 B USD27.380 USD−0.02%0.22+71.76%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13.04 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%197.77 M USD7.2788 USD−0.89%4.48+74.64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13.04 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.17%57.47 M USD11.4161 EUR−0.26%0.01+93.54%
IJPAiShares Core MSCI Japan IMI UCITS ETF13.04 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.64 B USD66.51 USD+0.05%0.50+74.72%
IXUSiShares Core MSCI Total International Stock ETF
12.54 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
VPLVanguard FTSE Pacific ETF
12.51 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D10.18 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.40%149.74 M USD52.18 USD−0.25%0.76+104.80%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
10.18 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.40%19.36 M USD30.935 CHF+0.24%0.02+81.34%
XMK9Xtrackers MSCI Japan UCITS ETF
10.18 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.40%661.49 M USD45.670 EUR−0.09%11.20+91.67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
10.18 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.36 M USD55.608 EUR−0.19%0.86+6.57%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
10.18 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.26 B USD82.454 EUR−0.26%0.99+43.31%
IDEViShares Core MSCI International Developed Markets ETF
9.76 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
1329iShares Core Nikkei 225 ETF
9.36 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.48 B USD4,698 JPY−0.57%1.06+76.90%
1599iFreeETF JPX-Nikkei400
9.14 M USD0.27%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.5 B USD29,035 JPY−0.07%11.74+77.84%
AVDEAvantis International Equity ETF
9.03 M USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
8.96 M USD0.24%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%3.77 B USD44.190 EUR+0.83%0.89+59.42%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.89 M USD0.27%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.22 B USD2,619 JPY−0.23%2.06+78.53%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8.89 M USD1.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%105.81 M USD6.5806 USD−0.87%1.24+48.74%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8.89 M USD1.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%563.1 M USD8.0050 USD+0.03%0.27+50.24%
JPSGiShares MSCI Japan SRI UCITS ETF8.89 M USD1.30%BlackRock, Inc.غير نشطإجمالي السوق0.25%15.02 M USD8.432 GBP−0.03%1.06+11.06%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8.89 M USD1.30%BlackRock, Inc.غير نشطإجمالي السوق0.25%12.77 K USD5.466 EUR−0.09%0.00—
VYMIVanguard International High Dividend Yield ETF
8.65 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.47 M USD0.73%UBS Group AGغير نشطإجمالي السوق0.28%1.05 B USD72.51 EUR+0.33%1.11+21.37%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.47 M USD0.73%UBS Group AGغير نشطإجمالي السوق0.28%101.47 M USD10.788 EUR−0.06%2.18+21.37%
1473One ETF TOPIX
8.29 M USD0.19%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%—3,236 JPY−0.31%6.93+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.74 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.86 B USD2,924 JPY+0.21%3.78+78.69%
INTFiShares International Equity Factor ETF
7.72 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.61 B USD35.72 USD+0.68%0.17+83.95%
VJPNVanguard FTSE Japan UCITS ETF7.69 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.5 B USD32.0175 GBP−0.43%0.52+42.86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.69 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.21 B USD39.775 USD+0.03%0.30+75.06%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.69 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%16.11 M USD61.49 USD+0.06%0.01+107.22%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.69 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%78.04 M USD55.21 EUR−0.22%0.77+94.03%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation7.32 M USD1.34%SAS Rue la Boétieغير نشطإجمالي السوق0.25%34.51 M USD237.45 USD−0.25%1.83+59.32%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation7.32 M USD1.34%SAS Rue la Boétieغير نشطإجمالي السوق0.25%15.6 M USD21,525 GBX−0.23%0.16+54.94%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution7.32 M USD1.34%SAS Rue la Boétieغير نشطإجمالي السوق0.12%1.21 M USD5,226 GBX−0.40%6.22+7.06%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
7.32 M USD1.34%SAS Rue la Boétieغير نشطإجمالي السوق0.25%2.35 M USD31.310 EUR−0.40%2.45+48.75%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
7.32 M USD1.34%SAS Rue la Boétieغير نشطإجمالي السوق0.25%4.23 M USD154.14 CHF−0.40%1.13+40.27%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
7.32 M USD1.34%SAS Rue la Boétieغير نشطإجمالي السوق0.18%240.88 M USD46.050 EUR−0.39%1.28+10.13%
PRAJAmundi Prime Japan UCITS ETF DR
6.76 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.08%280.11 M USD29.730 EUR−0.05%0.34+43.59%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.76 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.45 B USD30.585 EUR−0.08%0.14+43.55%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution6.44 M USD0.96%UBS Group AGغير نشطإجمالي السوق0.20%385.17 M USD2,105.0 GBX−0.32%0.50+27.35%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
6.44 M USD0.96%UBS Group AGغير نشطإجمالي السوق0.19%102.16 M USD2,694.5 JPY+0.26%1.97+63.72%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
6.44 M USD0.96%UBS Group AGغير نشطإجمالي السوق0.22%53.03 M USD32.420 CHF+0.11%1.32+66.13%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
6.44 M USD0.96%UBS Group AGغير نشطإجمالي السوق0.22%3.82 M USD28.920 USD−0.52%0.11+87.60%
JPSREUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to EUR) A-acc- Capitalisation
6.44 M USD0.96%UBS Group AGغير نشطإجمالي السوق0.22%112.95 M USD25.985 EUR−0.12%3.68+77.44%
DFAIDimensional International Core Equity Market ETF
6.01 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
SUWSiShares MSCI World SRI UCITS ETF5.96 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD10.245 USD+0.44%0.28+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.96 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%111.58 M USD7.868 GBP+0.50%2.91+60.20%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.96 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.96 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%113.96 M USD6.970 CHF+0.65%0.31+44.57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.96 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%530.01 M USD7.441 EUR+0.35%1.66+53.57%
2B7KiShares MSCI World SRI UCITS ETF
5.96 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.69 B USD11.758 EUR+0.15%1.83+37.23%